The most important financial indicators for the company Ava Căsuţa Minunilor S.r.l. - Unique Identification Number 41133276:
sales in 2023 was
11.081
euro, registering a net profit of
-6.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 219.5%, from 3.479 euro in the year 2022, to 11.081 euro in 2023.
The Net Profit decreased by -595 euro, from 597 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Căsuţa Minunilor S.r.l. - CUI 41133276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.601
5.299
11.376
6.834
920
-
-
-
-
-
Current Assets
-
-
-
-
-
35.483
19.405
11.037
10.610
5.612
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.325
10.269
10.826
8.973
3.012
Cash
-
-
-
-
-
26.158
9.136
211
1.637
2.601
Shareholders Funds
-
-
-
-
-
-38
-1.007
-3.998
-3.414
-9.827
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
526
3.362
7.966
6.941
17.040
Income in Advance
-
-
-
-
-
35.916
23.884
18.445
12.382
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.612 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.012 euro and cash availability of
2.601 euro.
The company's Equity was valued at
-9.827 euro, while total Liabilities amounted to
17.040 euro.
Equity decreased by -6.424 euro, from -3.414 euro in 2022, to -9.827 in 2023.
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